Development
Salem Media Group, Inc.
SALM
$0.95
-$0.06-5.94%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -163.33% | -177.81% | -396.38% | -113.11% | -153.79% |
| Total Depreciation and Amortization | 11.31% | 10.38% | 3.57% | -44.17% | -5.63% |
| Total Amortization of Deferred Charges | 87.29% | 42.57% | 94.33% | 2.36% | -10.61% |
| Total Other Non-Cash Items | 189.55% | 372.94% | 302.70% | 139.47% | 152.48% |
| Change in Net Operating Assets | 9.67% | 42.55% | 31.56% | -1,421.60% | 143.92% |
| Cash from Operations | -10.76% | -182.71% | -113.22% | -129.31% | -51.37% |
| Capital Expenditure | 27.70% | 0.62% | 24.35% | -6.77% | -0.55% |
| Sale of Property, Plant, and Equipment | 77,000.00% | -71.19% | -- | -99.94% | -99.99% |
| Cash Acquisitions | 100.00% | 100.00% | -929.63% | -88.68% | 72.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.27% | -99.22% | 54.16% | 312.64% | 89.35% |
| Cash from Investing | 60.28% | -93.77% | -94.87% | -160.25% | -165.07% |
| Total Debt Issued | 2,353,900.00% | 186.83% | 1,319.31% | -- | -100.00% |
| Total Debt Repaid | -168,782.14% | -57.02% | -947.76% | 43.10% | 99.98% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -69.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,400.00% | -245.95% | -- | -- | 99.74% |
| Cash from Financing | -1,500.00% | 114.58% | 924.47% | 117.51% | 99.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.88% | -100.04% | 100.17% | 96.19% | -143.39% |